CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 62.49% | — | -19.76% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 36.06% | -38.34% | EXIT | |
| 3 | AHT | Ashford Hospitality Trust | Stock-Other | 0.74% | -2.00% | EXIT | |
| 4 | TDW | Tidewater INC | Stock-Energy | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 2 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 3 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 4 | LLEXQ | Lilis Energy INC | — | EXIT | Sold out |
| 5 | WRN | Western Copper And Gold CORP | — | EXIT | Sold out |
| 6 | AHT | Ashford Hospitality Trust | — | NEW | New buy |
| 7 | TDW | Tidewater INC | — | NEW | New buy |
| 8 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |